Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,119
Cash & Equivalents
50%
Receivables (Non-Related)
38%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$297,086
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,724
$85,111
-22%
Receivables (Non-Related)
$57,297
$64,917
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$752
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,038
$3,975
-2%
Other Assets
$16,364
$16,364
+0%
Total Assets
$188,423
$171,119
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,947
$41,473
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$255,345
-
Related-Party Payables
-
-
-
Other Liabilities
$239,972
$268
-100%
Total Liabilities
$272,919
$297,086
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$84,496
-$125,967
-49%